Specialist Debt Security Details

ICG US CLO 2022-1(i), Ltd. and ICG US CLO 2022-1(i), LLC

Description U.S.$18,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2038
Series Class C-R Notes
Coupon Benchmark + 1.95
Coupon Frequency Quarterly
Maturity Date 20 Oct 2038
Issue Date 07 Oct 2025
Currency USD
Listed Amount Outstanding 18,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jan 2026
Listing Type Primary Listing on CSX
ISIN USU4504GAL87

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